Nord Precious Metals Stock Market Value
| NTH Stock | 0.30 0.04 15.38% |
| Symbol | Nord |
Nord Precious Metals Price To Book Ratio
Nord Precious 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nord Precious' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nord Precious.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Nord Precious on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nord Precious Metals or generate 0.0% return on investment in Nord Precious over 180 days. Nord Precious is related to or competes with Copaur Minerals. Nord Precious is entity of Canada. It is traded as Stock on V exchange. More
Nord Precious Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nord Precious' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nord Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.59 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 55.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 26.32 |
Nord Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nord Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nord Precious' standard deviation. In reality, there are many statistical measures that can use Nord Precious historical prices to predict the future Nord Precious' volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 0.6322 | |||
| Sortino Ratio | 0.163 | |||
| Treynor Ratio | 4.18 |
Nord Precious Metals Backtested Returns
Nord Precious is out of control given 3 months investment horizon. Nord Precious Metals has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Nord Precious Metals Downside Deviation of 10.59, mean deviation of 8.47, and Risk Adjusted Performance of 0.1184 to evaluate company specific risk that cannot be diversified away. Nord Precious holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nord Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nord Precious is expected to be smaller as well. Use Nord Precious Metals value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Nord Precious Metals.
Auto-correlation | 0.16 |
Very weak predictability
Nord Precious Metals has very weak predictability. Overlapping area represents the amount of predictability between Nord Precious time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nord Precious Metals price movement. The serial correlation of 0.16 indicates that over 16.0% of current Nord Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nord Precious Metals lagged returns against current returns
Autocorrelation, which is Nord Precious stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nord Precious' stock expected returns. We can calculate the autocorrelation of Nord Precious returns to help us make a trade decision. For example, suppose you find that Nord Precious has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nord Precious regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nord Precious stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nord Precious stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nord Precious stock over time.
Current vs Lagged Prices |
| Timeline |
Nord Precious Lagged Returns
When evaluating Nord Precious' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nord Precious stock have on its future price. Nord Precious autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nord Precious autocorrelation shows the relationship between Nord Precious stock current value and its past values and can show if there is a momentum factor associated with investing in Nord Precious Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Nord Stock Analysis
When running Nord Precious' price analysis, check to measure Nord Precious' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nord Precious is operating at the current time. Most of Nord Precious' value examination focuses on studying past and present price action to predict the probability of Nord Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nord Precious' price. Additionally, you may evaluate how the addition of Nord Precious to your portfolios can decrease your overall portfolio volatility.